Financial Statements · Financial Reporting
Haven Management OÜ
Official identifier 14190582Record date 31 Mar 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Apr 2020
- Submitted date
- 20 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 706,896 |
| Balance sheet | Cash and cash equivalents | 158,089 |
| Balance sheet | Current assets | 357,943 |
| Balance sheet | Current liabilities | 76,231 |
| Balance sheet | Equity | 414,548 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 348,953 |
| Balance sheet | Non-current liabilities | 216,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,255 |
| Income statement scheme 1 | Labour costs | -188,883 |
| Income statement scheme 1 | Revenue | 1,310,990 |
| Income statement scheme 1 | Annual period profit / loss | 224,352 |
| Income statement scheme 1 | Operating profit (loss) | 224,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 224,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,696 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 188,883 |
Linked company
Company: Haven Management OÜ